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| Name: |
WOLVERINE ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60064 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$178,757,000 |
341,745 |
13.44% |
-614,187,000 |
-1,326,522 |
0.004 |
Closed - End Fund - E... |
|
|
ALB.PA |
Albemarle ADR |
2 |
New |
$0.00 |
$55,002,000 |
933,203 |
4.13% |
55,002,000 |
933,203 |
0.104 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3 |
New |
$0.00 |
$54,252,000 |
874,188 |
4.08% |
54,252,000 |
874,188 |
9.713 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
4 |
- |
$0.00 |
$46,105,000 |
374,870 |
3.47% |
-3,146,000 |
-4,963 |
4.165 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
5 |
- |
$154.57 |
$28,072,000 |
201,945 |
2.11% |
-594,000 |
-19,433 |
0.09 |
Sporting and Park Ent... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
6 |
- |
$0.00 |
$15,920,000 |
246,300 |
1.2% |
516,000 |
-30,939 |
2.737 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
7 |
- |
$0.00 |
$13,429,000 |
311,586 |
1.01% |
1,835,000 |
13,769 |
0.346 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
8 |
- |
$3.55 |
$11,668,000 |
881,232 |
0.88% |
2,810,000 |
245,312 |
0.322 |
REIT - Housing/Apartm... |
|
|
AAPL |
Apple Inc |
9 |
- |
$196.89 |
$11,272,000 |
65,734 |
0.85% |
10,465,000 |
61,542 |
0 |
Personal Computers |
|
|
SCRM |
Screaming Eagle Acquisition... |
10 |
New |
$0.00 |
$8,430,000 |
787,832 |
0.63% |
8,430,000 |
787,832 |
1.05 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
11 |
- |
$0.00 |
$8,413,000 |
745,793 |
0.63% |
-1,656,000 |
-158,855 |
4.323 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
12 |
- |
$0.00 |
$7,633,000 |
683,345 |
0.57% |
-1,826,000 |
-181,265 |
3.961 |
N/A |
|
|
EVGR |
Evergreen Ord Shs Class A |
13 |
- |
$11.44 |
$7,418,000 |
654,164 |
0.56% |
726,000 |
56,128 |
5.438 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
14 |
- |
$5.82 |
$7,293,000 |
1,012,880 |
0.55% |
-599,000 |
87,620 |
1.108 |
Mortgage Investment |
|
|
SVII |
Spring Valley Acquisition C... |
15 |
- |
$11.11 |
$7,083,000 |
644,508 |
0.53% |
866,000 |
69,362 |
2.802 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
16 |
- |
$0.00 |
$6,689,000 |
597,797 |
0.5% |
63,000 |
-5,077 |
2.31 |
N/A |
|
|
RWT |
Redwood Trust Inc |
17 |
- |
$6.33 |
$6,684,000 |
1,049,307 |
0.5% |
3,054,000 |
559,405 |
0.913 |
REIT - Diversified |
|
|
TLGY |
Tlgy Acquisition Corp |
18 |
- |
$0.00 |
$6,587,000 |
582,881 |
0.5% |
1,263,000 |
102,396 |
2.533 |
N/A |
|
|
UGIC |
Ugi Units |
19 |
- |
$0.00 |
$6,513,000 |
112,060 |
0.49% |
-691,000 |
-7,884 |
0.054 |
N/A |
|
|
CRHCF |
CRH Plc |
20 |
- |
$77.82 |
$6,470,000 |
75,000 |
0.49% |
3,012,000 |
25,000 |
0 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
21 |
- |
$0.00 |
$6,419,000 |
593,250 |
0.48% |
1,062,000 |
91,155 |
1.719 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
22 |
- |
$11.28 |
$6,405,000 |
577,541 |
0.48% |
110,000 |
-2,127 |
5.885 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
23 |
- |
$0.00 |
$6,355,000 |
560,936 |
0.48% |
2,251,000 |
194,199 |
3.821 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
24 |
- |
$0.00 |
$6,340,000 |
561,540 |
0.48% |
459,000 |
31,706 |
2.44 |
N/A |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
25 |
- |
$0.00 |
$6,225,000 |
545,111 |
0.47% |
756,000 |
55,924 |
3.16 |
N/A |
|
|
CIM |
Chimera Investment Corp |
26 |
- |
$4.39 |
$5,934,000 |
1,287,139 |
0.45% |
240,000 |
146,082 |
0.551 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
27 |
- |
$8.26 |
$5,899,000 |
719,332 |
0.44% |
184,000 |
-16,229 |
0.676 |
Closed - End Fund - E... |
|
|
HSPO |
Horizon Space Acquisition I... |
28 |
- |
$10.98 |
$5,754,000 |
528,857 |
0.43% |
79,000 |
0 |
5.742 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
29 |
New |
$29.05 |
$5,483,000 |
170,000 |
0.41% |
5,483,000 |
170,000 |
0.204 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
30 |
- |
$11.11 |
$5,380,000 |
502,288 |
0.4% |
1,880,000 |
172,102 |
5.2 |
N/A |
|
|
KBR |
KBR Inc |
31 |
- |
$63.08 |
$5,358,000 |
84,162 |
0.4% |
3,465,000 |
50,000 |
0.056 |
Technical Services |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
32 |
- |
$18.50 |
$5,314,000 |
291,151 |
0.4% |
58,000 |
-16,218 |
0.382 |
Closed - End Fund - Debt |
|
|
GDST |
Goldenstone Acquisition Ltd. |
33 |
- |
$11.11 |
$5,281,000 |
478,818 |
0.4% |
1,428,000 |
120,406 |
11.858 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
34 |
New |
$0.00 |
$5,281,000 |
496,314 |
0.4% |
5,281,000 |
496,314 |
0 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
35 |
- |
$11.25 |
$5,139,000 |
466,365 |
0.39% |
-389,000 |
-42,225 |
2.028 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
36 |
- |
$11.54 |
$5,105,000 |
448,580 |
0.38% |
72,000 |
0 |
0.498 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
37 |
- |
$11.26 |
$5,072,000 |
455,333 |
0.38% |
-37,000 |
-11,209 |
4.699 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
38 |
- |
$8.39 |
$5,043,000 |
618,014 |
0.38% |
910,000 |
82,659 |
0.205 |
Closed - End Fund - E... |
|
|
FRPT |
Freshpet, Inc. |
39 |
New |
$127.05 |
$5,019,000 |
43,322 |
0.38% |
5,019,000 |
43,322 |
0.071 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
40 |
- |
$14.61 |
$4,948,000 |
328,542 |
0.37% |
1,869,000 |
106,531 |
0.334 |
Closed - End Fund - Debt |
|
|
IFIN |
Infint Acquisition Corp |
41 |
- |
$0.00 |
$4,910,000 |
428,800 |
0.37% |
-3,064,000 |
-281,900 |
2.143 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
42 |
- |
$0.09 |
$4,863,000 |
444,705 |
0.37% |
4,851,000 |
340,725 |
0.484 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
43 |
- |
$23.34 |
$4,691,000 |
198,782 |
0.35% |
1,742,000 |
66,261 |
0.273 |
Closed - End Fund - Debt |
|
|
AFJK |
Aimei Health Technology Co.... |
44 |
New |
$10.32 |
$4,674,000 |
455,598 |
0.35% |
4,674,000 |
455,598 |
5.045 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
45 |
- |
$24.74 |
$4,672,000 |
193,539 |
0.35% |
1,060,000 |
37,529 |
0.528 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
46 |
- |
$125.92 |
$4,600,000 |
36,622 |
0.35% |
-1,632,000 |
-22,484 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$81.43 |
$4,583,000 |
50,153 |
0.34% |
2,685,000 |
30,382 |
0.004 |
Specialty Eateries |
|
|
TENKU |
Tenx Keane Acquisition |
48 |
- |
$11.36 |
$4,563,000 |
412,552 |
0.34% |
-1,637,000 |
-154,161 |
4.614 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
49 |
- |
$8.25 |
$4,547,000 |
551,206 |
0.34% |
-1,111,000 |
-184,542 |
0.307 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$4,535,000 |
100,000 |
0.34% |
3,637,000 |
75,000 |
0.007 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$768.69 |
$4,528,000 |
5,431 |
0.34% |
4,528,000 |
5,431 |
0.003 |
Investment Brokerage ... |
|
|
APG |
Api Group Corp |
52 |
- |
$37.35 |
$4,516,000 |
115,000 |
0.34% |
-1,539,000 |
-60,000 |
0.05 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
53 |
- |
$4.25 |
$4,347,000 |
219,883 |
0.33% |
-2,566,000 |
-137,936 |
0.166 |
REIT - Diversified |
|
|
TETE |
Technology & Telecommunicat... |
54 |
- |
$0.00 |
$4,338,000 |
371,068 |
0.33% |
462,000 |
34,351 |
3.541 |
N/A |
|
|
PLTN |
Plutonian Acquisition Corp. |
55 |
- |
$2.66 |
$4,294,000 |
399,454 |
0.32% |
1,176,000 |
106,419 |
5.318 |
N/A |
|
|
VMCA |
Valuence Merger Corp. I |
56 |
- |
$11.46 |
$4,277,000 |
377,866 |
0.32% |
97,000 |
4,351 |
1.717 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
57 |
- |
$0.00 |
$4,153,000 |
368,524 |
0.31% |
-73,000 |
-14,930 |
1.068 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
New |
$305.02 |
$4,126,000 |
14,513 |
0.31% |
4,126,000 |
14,513 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$45.84 |
$4,038,000 |
80,909 |
0.3% |
-5,375,000 |
-105,409 |
0.002 |
Networking & Communic... |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
60 |
- |
$0.00 |
$4,026,000 |
362,354 |
0.3% |
-1,052,000 |
-101,817 |
1.575 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
61 |
- |
$11.27 |
$3,883,000 |
349,852 |
0.29% |
2,133,000 |
190,056 |
1.923 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
62 |
New |
$0.00 |
$3,878,000 |
347,838 |
0.29% |
3,878,000 |
347,838 |
0.128 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
63 |
- |
$0.00 |
$3,846,000 |
344,021 |
0.29% |
2,277,000 |
201,658 |
3.576 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
64 |
- |
$1,178.05 |
$3,838,000 |
3,215 |
0.29% |
-61,000 |
0 |
0.001 |
N/A |
|
|
RFAC |
Rf Acquisition Corp. |
65 |
- |
$0.00 |
$3,731,000 |
345,113 |
0.28% |
-26,000 |
-5,059 |
2.947 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
66 |
- |
$10.99 |
$3,678,000 |
340,869 |
0.28% |
136,000 |
11,116 |
2.251 |
N/A |
|
|
NTG |
Tortoise Midstream Energy C... |
67 |
- |
$0.00 |
$3,659,000 |
95,464 |
0.28% |
2,030,000 |
48,612 |
1.511 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
68 |
New |
$10.95 |
$3,626,000 |
339,231 |
0.27% |
3,626,000 |
339,231 |
4.167 |
N/A |
|
|
CLRC |
Climaterock |
69 |
- |
$0.00 |
$3,593,000 |
319,948 |
0.27% |
1,115,000 |
94,847 |
4.004 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
70 |
- |
$0.00 |
$3,588,000 |
322,648 |
0.27% |
27,000 |
-2,600 |
3.585 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
71 |
- |
$0.00 |
$3,556,000 |
55,459 |
0.27% |
2,294,000 |
33,009 |
0.062 |
N/A |
|
|
OMI |
Owens & Minor Inc |
72 |
- |
$17.36 |
$3,531,000 |
127,430 |
0.27% |
1,075,000 |
0 |
0.159 |
Medical Equipment Who... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
73 |
- |
$13.39 |
$3,509,000 |
265,268 |
0.26% |
1,461,000 |
105,640 |
0.689 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
74 |
- |
$81.95 |
$3,478,000 |
51,677 |
0.26% |
936,000 |
-3,111 |
0.052 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
75 |
- |
$11.34 |
$3,474,000 |
313,277 |
0.26% |
672,000 |
57,128 |
2.13 |
N/A |
|
|
ACAC |
Acri Capital Acquisition Corp |
76 |
- |
$0.00 |
$3,448,000 |
307,545 |
0.26% |
1,531,000 |
134,216 |
3.564 |
N/A |
|
|
FLS |
Flowserve Corp |
77 |
- |
$47.28 |
$3,426,000 |
75,000 |
0.26% |
334,000 |
0 |
0.057 |
Diversified Machinery |
|
|
JNPR |
Juniper Networks Inc |
78 |
New |
$36.16 |
$3,419,000 |
92,263 |
0.26% |
3,419,000 |
92,263 |
0.028 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
79 |
- |
$75.39 |
$3,412,000 |
53,386 |
0.26% |
-5,898,000 |
-99,898 |
0.003 |
Electric Utilities |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
81 |
New |
$0.00 |
$3,384,000 |
312,710 |
0.25% |
3,384,000 |
312,710 |
0 |
N/A |
|
|
LATG |
Latamgrowth Spac |
80 |
- |
$0.00 |
$3,384,000 |
301,348 |
0.25% |
610,000 |
49,821 |
4.408 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
82 |
- |
$0.00 |
$3,376,000 |
308,598 |
0.25% |
353,000 |
26,900 |
3.755 |
N/A |
|
|
SLAM |
Slam Corp. |
83 |
- |
$0.00 |
$3,376,000 |
303,345 |
0.25% |
-162,000 |
-22,727 |
0 |
N/A |
|
|
BA |
Boeing Co |
84 |
- |
$190.24 |
$3,353,000 |
17,376 |
0.25% |
3,353,000 |
17,376 |
0.003 |
Aerospace/Defense - M... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
85 |
- |
$14.17 |
$3,346,000 |
228,215 |
0.25% |
-370,000 |
-37,208 |
0.948 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
86 |
- |
$275.32 |
$3,310,000 |
12,608 |
0.25% |
497,000 |
100 |
0.005 |
Independent Oil & Gas |
|
|
PLUG |
Plug Power Inc |
87 |
- |
$2.90 |
$3,262,000 |
948,300 |
0.25% |
2,614,000 |
804,300 |
0.236 |
Industrial Electrical... |
|
|
AMED |
Amedisys Inc |
88 |
- |
$91.75 |
$3,242,000 |
35,181 |
0.24% |
-102,000 |
0 |
0.107 |
Home Health Care |
|
|
HES |
Hess Corporation |
89 |
- |
$147.54 |
$3,191,000 |
20,904 |
0.24% |
1,244,000 |
7,399 |
0.007 |
Oil & Gas Refining, P... |
|
|
DIST |
Distoken Acquisition Corp |
90 |
- |
$10.75 |
$3,160,000 |
293,636 |
0.24% |
1,040,000 |
93,636 |
3.107 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
91 |
- |
$0.21 |
$3,152,000 |
36,594 |
0.24% |
1,165,000 |
12,247 |
0.436 |
Oil & Gas Drilling & ... |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
92 |
- |
$0.00 |
$3,107,000 |
291,505 |
0.23% |
1,184,000 |
108,395 |
3.217 |
N/A |
|
|
AQU |
Aquaron Acquisition Corp. |
93 |
- |
$10.95 |
$3,089,000 |
284,666 |
0.23% |
536,000 |
45,583 |
4.044 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
94 |
- |
$22.87 |
$3,075,000 |
133,829 |
0.23% |
235,000 |
2,612 |
0.162 |
Closed - End Fund - Debt |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
95 |
- |
$11.31 |
$3,067,000 |
275,309 |
0.23% |
1,407,000 |
122,629 |
2.369 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
96 |
- |
$0.00 |
$3,060,000 |
288,700 |
0.23% |
1,184,000 |
110,024 |
3.834 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
97 |
- |
$23.13 |
$3,039,000 |
131,787 |
0.23% |
1,170,000 |
41,172 |
0.482 |
Closed - End Fund - E... |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
98 |
- |
$0.00 |
$3,022,000 |
268,346 |
0.23% |
-548,000 |
-54,744 |
1.192 |
N/A |
|
|
IGTA |
Inception Growth Acquisitio... |
99 |
- |
$0.00 |
$3,016,000 |
277,697 |
0.23% |
-15,000 |
-6,621 |
2.138 |
N/A |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.96 |
$3,002,000 |
69,250 |
0.23% |
1,005,000 |
23,706 |
0.002 |
CATV Systems |
|
